Company / Working Capital
Entergy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.0B
FY2025
5-year range
-$2.7B / -$1.7B
FY2021-FY2025
Trend
-17.6%
vs FY2024
Sector context
#62 of 74
Utilities
What the data says
Entergy's working capital of -$2.0B is lower than 84% of companies in the Utilities sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$2.7B in FY2023 to $484M in FY2016.
Based on SEC 10-K filings.
-$2.0B in FY2025.
Improved from -$2.7B to -$2.0B over the past 2 years.
Utilities sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in UtilitiesTop 84% of 74This company -$2.0B Sector average -$597.7M
▼
-237.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 17.6% year-over-year.
- Ranks #62 out of 74 companies in the Utilities sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.0B | -17.6% |
| FY2024 | -$1.7B | +37.3% |
| FY2023 | -$2.7B | -20.3% |
| FY2022 | -$2.3B | +11.4% |
| FY2021 | -$2.6B | -2.7% |
| FY2020 | -$2.5B | +2.9% |
| FY2019 | -$2.6B | -3.6% |
| FY2018 | -$2.5B | -42.0% |
| FY2017 | -$1.8B | -461.6% |
| FY2016 | $484.2M | -50.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026